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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Alappiranthan |
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| Opening Balance | 18,77,150.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,915.00 | 0.00 | 0.00 | 1,86,826.00 | 0.00 |
| May, 2020 | 914.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2020 | 77,100.00 | 0.00 | 0.00 | 93,442.00 | 0.00 |
| July, 2020 | 22,04,675.00 | 0.00 | 0.00 | 3,92,600.00 | 0.00 |
| August, 2020 | 366.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2020 | 34,586.00 | 0.00 | 0.00 | 5,41,476.00 | 0.00 |
| October, 2020 | 88,540.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| November, 2020 | 20,94,928.00 | 0.00 | 0.00 | 16,98,821.00 | 0.00 |
| December, 2020 | 413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,350.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| February, 2021 | 38,847.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| March, 2021 | 2,68,237.00 | 0.00 | 0.00 | 2,40,724.00 | 0.00 |
| Total | 50,48,871.00 | 0.00 | 0.00 | 34,97,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |